大成中证互联网金融分级B基金(502038)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.8365 | 0.2438 | 0.0018 | 0.22% | | 2017-5-12 | 0.8347 | 0.2433 | 0.0070 | 0.85% | | 2017-5-11 | 0.8277 | 0.2412 | -0.0184 | -2.17% | | 2017-5-10 | 0.8461 | 0.2466 | -0.0221 | -2.55% | | 2017-5-9 | 0.8682 | 0.253 | 0.0055 | 0.64% | | 2017-5-8 | 0.8627 | 0.2514 | -0.0036 | -0.42% | | 2017-5-5 | 0.8663 | 0.2525 | -0.0266 | -2.98% | | 2017-5-4 | 0.8929 | 0.2602 | -0.0152 | -1.67% | | 2017-5-3 | 0.9081 | 0.2647 | -0.0127 | -1.38% | | 2017-5-2 | 0.9208 | 0.2684 | -0.0083 | -0.89% | | 2017-4-28 | 0.9291 | 0.2708 | 0.0001 | 0.01% | | 2017-4-27 | 0.929 | 0.2707 | 0.0187 | 2.05% | | 2017-4-26 | 0.9103 | 0.2653 | -0.0008 | -0.09% | | 2017-4-25 | 0.9111 | 0.2655 | 0.0062 | 0.69% | | 2017-4-24 | 0.9049 | 0.2637 | -0.0391 | -4.14% | | 2017-4-21 | 0.944 | 0.2751 | -0.0061 | -0.64% | | 2017-4-20 | 0.9501 | 0.2769 | 0.0073 | 0.77% | | 2017-4-19 | 0.9428 | 0.2748 | -0.0186 | -1.93% | | 2017-4-18 | 0.9614 | 0.2802 | -0.0304 | -3.07% | | 2017-4-17 | 0.9918 | 0.289 | -0.0139 | -1.38% | | 2017-4-14 | 1.0057 | 0.2931 | -0.0173 | -1.69% | | 2017-4-13 | 1.023 | 0.2981 | 0.0004 | 0.04% | | 2017-4-12 | 1.0226 | 0.298 | -0.0102 | -0.99% | | 2017-4-11 | 1.0328 | 0.301 | 0.0109 | 1.07% | | 2017-4-10 | 1.0219 | 0.2978 | -0.0271 | -2.58% | | 2017-4-7 | 1.049 | 0.3057 | -0.0017 | -0.16% | | 2017-4-6 | 1.0507 | 0.3062 | 0.0014 | 0.13% | | 2017-4-5 | 1.0493 | 0.3058 | 0.0279 | 2.73% | | 2017-3-31 | 1.0214 | 0.2977 | 0.0073 | 0.72% | | 2017-3-30 | 1.0141 | 0.2955 | -0.0327 | -3.12% | | 2017-3-29 | 1.0468 | 0.3051 | -0.0171 | -1.61% | | 2017-3-28 | 1.063 | 0.3098 | -0.0009 | -0.08% | | 2017-3-27 | 1.0639 | 0.3101 | -0.0097 | -0.90% | | 2017-3-24 | 1.0736 | 0.3129 | 0.0112 | 1.05% | | 2017-3-23 | 1.0624 | 0.3096 | 0.0092 | 0.87% | | 2017-3-22 | 1.0532 | 0.3069 | -0.0245 | -2.27% | | 2017-3-21 | 1.0777 | 0.3141 | -0.0021 | -0.19% | | 2017-3-20 | 1.0798 | 0.3147 | 0.0012 | 0.11% | | 2017-3-17 | 1.0786 | 0.3143 | -0.0202 | -1.84% | | 2017-3-16 | 1.0988 | 0.3202 | 0.0165 | 1.52% | | 2017-3-15 | 1.0823 | 0.3154 | 0.0023 | 0.21% | | 2017-3-14 | 1.08 | 0.3147 | -0.0077 | -0.71% | | 2017-3-13 | 1.0877 | 0.317 | 0.0092 | 0.85% | | 2017-3-10 | 1.0785 | 0.3143 | -0.0028 | -0.26% | | 2017-3-9 | 1.0813 | 0.3151 | -0.0140 | -1.28% | | 2017-3-8 | 1.0953 | 0.3192 | -0.0073 | -0.66% | | 2017-3-7 | 1.1026 | 0.3213 | 0.0081 | 0.74% | | 2017-3-6 | 1.0945 | 0.319 | 0.0220 | 2.05% | | 2017-3-3 | 1.0725 | 0.3126 | 0.0021 | 0.20% | | 2017-3-2 | 1.0704 | 0.312 | -0.0172 | -1.58% | | 2017-3-1 | 1.0876 | 0.317 | 0.0054 | 0.50% | | 2017-2-28 | 1.0822 | 0.3154 | 0.0053 | 0.49% | | 2017-2-27 | 1.0769 | 0.3138 | -0.0108 | -0.99% | | 2017-2-24 | 1.0877 | 0.317 | 0.0078 | 0.72% | | 2017-2-23 | 1.0799 | 0.3147 | -0.0062 | -0.57% | | 2017-2-22 | 1.0861 | 0.3165 | 0.0053 | 0.49% | | 2017-2-21 | 1.0808 | 0.315 | 0.0214 | 2.02% | | 2017-2-20 | 1.0594 | 0.3087 | 0.0148 | 1.42% | | 2017-2-17 | 1.0446 | 0.3044 | -0.0105 | -1.00% | | 2017-2-16 | 1.0551 | 0.3075 | 0.0105 | 1.01% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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